| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.066 | 9.030 | 0 | 31.074 | ||||
| 10/09/2026 | 0.069 | 9.060 | 0 | 31.296 | ||||
| 09/09/2026 | 0.072 | 9.110 | 0 | 31.297 | ||||
| 08/09/2026 | 0.074 | 9.145 | 0 | 31.252 | ||||
| 07/09/2026 | 0.074 | 9.150 | 0 | 31.140 | ||||
| 04/09/2026 | 0.089 | 9.060 | 0 | 37.108 | ||||
| 03/09/2026 | 0.104 | 8.944 | 320,000 | 38.623 | 160,000 | 0.132 | 160,000 | 0.132 |
| 02/09/2026 | 0.123 | 8.929 | 640,000 | 42.085 | 320,000 | 0.123 | 320,000 | 0.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |